We are live on ! Find out more
AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
+$1.75B
Cap. Flow
+$485M
Cap. Flow %
2.14%
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19M
2
PG icon
Procter & Gamble
PG
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$14.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
BTI icon
British American Tobacco
BTI
+$12.2M

Top Sells

Rank Stock Value
1
DCM
NTT DOCOMO, Inc.
DCM
+$65.5M
2
VR
Validus Hold Ltd
VR
+$13.7M
3
KYO
Kyocera Adr
KYO
+$11.8M
4
GE icon
GE Aerospace
GE
+$11.1M
5
XL
XL Group Ltd.
XL
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 16.86%
3 Healthcare 14.01%
4 Consumer Discretionary 9.98%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
751
Prestige Consumer Healthcare
PBH
$2.37B
$4.12M 0.02%
108,748
-4,497
-4% -$170K
NAVI icon
752
Navient
NAVI
$794M
$4.12M 0.02%
305,444
-48,498
-14% -$656K
DHC
753
Diversified Healthcare Trust
DHC
$2.17B
$4.11M 0.02%
234,272
+48,189
+26% +$885K
MLM icon
754
Martin Marietta Materials
MLM
$32.4B
$4.11M 0.02%
22,609
-418
-2% -$86.3K
WU icon
755
Western Union
WU
$2.4B
$4.11M 0.02%
215,523
-5,539
-3% -$108K
TREX icon
756
Trex
TREX
$4.56B
$4.1M 0.02%
106,538
+2,386
+2% +$91.8K
WPM icon
757
Wheaton Precious Metals
WPM
$51.5B
$4.08M 0.02%
233,452
-79,892
-25% -$1.53M
SCCO icon
758
Southern Copper
SCCO
$145B
$4.08M 0.02%
101,890
-21,407
-17% -$880K
MSCI icon
759
MSCI
MSCI
$41.9B
$4.07M 0.02%
22,921
+2,463
+12% +$428K
STLD icon
760
Steel Dynamics
STLD
$36.2B
$4.06M 0.02%
89,854
+2,076
+2% +$95.6K
JWN
761
DELISTED
Nordstrom
JWN
$4.06M 0.02%
67,831
+5,594
+9% +$320K
JHX icon
762
James Hardie Industries
JHX
$15.4B
$4.04M 0.02%
264,559
-7,629
-3% -$122K
SNA icon
763
Snap-on
SNA
$21.2B
$4.04M 0.02%
21,984
+787
+4% +$137K
XRX icon
764
Xerox
XRX
$456M
$4.01M 0.02%
148,543
-15,285
-9% -$404K
AMG icon
765
Affiliated Managers Group
AMG
$9.65B
$4M 0.02%
29,233
+981
+3% +$145K
ASR icon
766
Grupo Aeroportuario del Sureste
ASR
$8.3B
$3.99M 0.02%
19,452
+2,645
+16% +$486K
LSTR icon
767
Landstar System
LSTR
$5.75B
$3.97M 0.02%
32,533
-149
-0.5% -$17.2K
TFX icon
768
Teleflex
TFX
$5.86B
$3.96M 0.02%
14,874
+740
+5% +$192K
FBIN icon
769
Fortune Brands Innovations
FBIN
$5.88B
$3.95M 0.02%
88,183
-819
-0.9% -$38.5K
TR icon
770
Tootsie Roll Industries
TR
$2.96B
$3.94M 0.02%
170,857
+66,147
+63% +$1.55M
VNO icon
771
Vornado Realty Trust
VNO
$7.55B
$3.93M 0.02%
53,897
+1,557
+3% +$115K
TRMK icon
772
Trustmark
TRMK
$2.77B
$3.93M 0.02%
116,775
-6,210
-5% -$216K
RS icon
773
Reliance Steel & Aluminium
RS
$20.5B
$3.92M 0.02%
45,993
+3,081
+7% +$273K
WAB icon
774
Wabtec
WAB
$49.4B
$3.9M 0.02%
37,231
-690
-2% -$74.4K
LKQ icon
775
LKQ Corp
LKQ
$5.76B
$3.9M 0.02%
123,046
+3,855
+3% +$128K
29 30
31
32 33

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

Aperio Group's Q3 2018 Portfolio in Review

As of Q3 2018, Aperio Group held 2,336 positions worth $22.7B, up 8.4% from $20.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aperio Group's Q3 2018 filing shows 81 new, 1,378 increased, 820 reduced and 49 closed positions. Its largest new stake was Equitable Holdings: 244,837 shares worth $5.25M. The largest sale was NTT DOCOMO, Inc., an estimated $65.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Aperio Group's largest Q3 2018 buy was Equitable Holdings: 244,837 shares worth $5.25M.
  • Aperio Group added most to Amazon in Q3 2018, an estimated $19M increase.
  • Aperio Group's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $11.1M.
  • Aperio Group fully exited NTT DOCOMO, Inc. in Q3 2018, selling an estimated $65.5M.
  • Aperio Group's ten largest holdings make up 16% of its $22.7B portfolio in Q3 2018.
  • Aperio Group opened 81 new positions and closed 49 in Q3 2018.
  • Aperio Group's portfolio value rose 8.4% quarter-over-quarter to $22.7B.

Based on Aperio Group's 13F filing for Q3 2018, filed 18 Oct 2018.